OAM
EB

Oppenheimer Asset Management’s Eventbrite EB Stock Holding History

Oppenheimer Asset Management’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56
Closed – – 1165
2020
Q1 		$0 Buy
+56
New +$945 ﹤0.01% 1531
2019
Q2 		– Sell
-950
Closed -$18K – 1631
2019
Q1 		$18K Buy
950
+82
+9% +$2.31K ﹤0.01% 1461
2018
Q4 		$24K Buy
+868
New +$25.7K ﹤0.01% 1445

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Oppenheimer Asset Management's EB Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Eventbrite (EB) in Q2 2020, closing a stake of 56 shares.

Oppenheimer Asset Management first reported a position in EB in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q4 2018. 138 funds tracked by Wall St. Rank hold EB as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Eventbrite position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 56 Eventbrite shares in Q2 2020.
  • Oppenheimer Asset Management first reported a position in Eventbrite in Q4 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Eventbrite position peaked at $24K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Eventbrite as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.